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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR,Village Panchayat & Equivalent:-BIRAICH |
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| Opening Balance | 64,827.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,08,024.00 | 0.00 | 0.00 | 2,29,397.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,625.00 | 0.00 |
| August, 2020 | 8,25,914.00 | 0.00 | 0.00 | 2,93,767.00 | 0.00 |
| September, 2020 | 1,46,731.00 | 0.00 | 0.00 | 4,46,008.00 | 4,21,508.00 |
| October, 2020 | 3,97,065.00 | 0.00 | 0.00 | 4,06,315.00 | 0.00 |
| November, 2020 | 1,68,737.00 | 0.00 | 0.00 | 2,61,288.00 | 0.00 |
| December, 2020 | 1,09,645.00 | 0.00 | 0.00 | 1,08,456.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,07,228.00 | 2,43,208.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,63,344.00 | 2,43,208.00 | 0.00 | 19,81,856.00 | 4,21,508.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |